Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Orbit Exports Ltd.

Textile

Rating :

59/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

220.08

31-Oct-2025

Open
High
Low
Previous Close

216.6
222.89
216.6
219.92

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19471
4282096.45
306.29
138.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

585.23
15.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.14
N/A
1.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.93
26.05
3.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.89
38.30
-0.34

PAT CAGR (%)

10 Years
5 Years
3 Years

5.32
74.95
4.30

P:E (Median)

8 Years
5 Years
3 Years

13.98
14.89
13.19

P:BV (Average)

8 Years
5 Years
3 Years

1.84
1.71
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
8.91
8.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 53.81 58.60 -8.17% 64.17 50.22 27.78% 49.11 41.78 17.54% 51.97 43.10 20.58%
Expenses 42.40 42.53 -0.31% 45.65 35.31 29.28% 37.88 33.66 12.54% 39.93 34.32 16.35%
EBITDA 11.41 16.07 -29.00% 18.51 14.91 24.14% 11.23 8.12 38.30% 12.04 8.77 37.29%
EBIDTM 21.20% 27.42% 28.85% 29.68% 22.87% 19.42% 23.17% 20.35%
Other Income 4.77 9.39 -49.20% 3.83 1.53 150.33% 0.90 2.31 -61.04% 1.12 1.50 -25.33%
Interest 0.27 0.49 -44.90% 0.45 0.51 -11.76% 0.41 0.61 -32.79% 0.45 0.73 -38.36%
Depreciation 3.52 3.59 -1.95% 3.48 3.54 -1.69% 3.58 3.69 -2.98% 3.58 3.69 -2.98%
PBT 12.38 21.38 -42.10% 18.41 12.39 48.59% 8.14 6.13 32.79% 9.13 5.86 55.80%
Tax 3.36 5.60 -40.00% 4.16 3.16 31.65% 2.24 1.44 55.56% 2.25 1.41 59.57%
PAT 9.02 15.78 -42.84% 14.25 9.23 54.39% 5.90 4.70 25.53% 6.89 4.44 55.18%
PATM 16.76% 26.93% 22.21% 18.37% 12.02% 11.24% 13.25% 10.31%
EPS 3.40 5.96 -42.95% 5.38 3.48 54.60% 2.23 1.77 25.99% 2.60 1.68 54.76%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 58.27 60.17 -3.16% 67.04 52.84 26.87% 50.78 44.33 14.55% 53.98 44.74 20.65%
Expenses 46.40 44.22 4.93% 48.10 37.78 27.32% 39.29 36.10 8.84% 42.34 35.74 18.47%
EBITDA 11.87 15.95 -25.58% 18.94 15.06 25.76% 11.49 8.23 39.61% 11.64 8.99 29.48%
EBIDTM 20.38% 26.51% 28.25% 28.50% 22.62% 18.57% 21.56% 20.10%
Other Income 4.77 9.39 -49.20% 3.83 1.53 150.33% 0.90 2.31 -61.04% 1.12 1.50 -25.33%
Interest 0.27 0.49 -44.90% 0.45 0.51 -11.76% 0.41 0.61 -32.79% 0.45 0.73 -38.36%
Depreciation 3.52 3.59 -1.95% 3.48 3.54 -1.69% 3.58 3.69 -2.98% 3.58 3.69 -2.98%
PBT 12.85 21.26 -39.56% 18.84 12.55 50.12% 8.39 6.25 34.24% 8.73 6.08 43.59%
Tax 3.35 5.59 -40.07% 4.26 3.17 34.38% 2.24 1.42 57.75% 2.25 1.51 49.01%
PAT 9.50 15.67 -39.37% 14.58 9.37 55.60% 6.15 4.83 27.33% 6.49 4.57 42.01%
PATM 16.31% 26.04% 21.75% 17.74% 12.11% 10.89% 12.02% 10.22%
EPS 3.79 6.04 -37.25% 5.66 3.71 52.56% 2.50 2.13 17.37% 2.49 1.99 25.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 219.06 209.90 190.64 189.47 123.11 64.52 139.70 133.39 130.23 130.53 146.74 Net Sales Growth 13.09% 10.10% 0.62% 53.90% 90.81% -53.82% 4.73% 2.43% -0.23% -11.05% Cost Of Goods Sold 82.42 75.82 66.63 67.04 43.81 24.90 51.15 48.70 46.06 55.42 70.93 Gross Profit 136.64 134.08 124.02 122.43 79.29 39.62 88.55 84.68 84.17 75.12 75.81 GP Margin 62.38% 63.88% 65.05% 64.62% 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% 51.66% Total Expenditure 165.86 155.65 139.36 134.98 92.13 54.53 99.44 95.92 90.13 93.10 104.89 Power & Fuel Cost - 11.27 10.49 11.80 6.96 1.80 4.49 4.48 5.92 4.38 5.10 % Of Sales - 5.37% 5.50% 6.23% 5.65% 2.79% 3.21% 3.36% 4.55% 3.36% 3.48% Employee Cost - 30.05 29.24 27.99 21.60 13.40 20.72 20.79 17.80 14.35 14.17 % Of Sales - 14.32% 15.34% 14.77% 17.55% 20.77% 14.83% 15.59% 13.67% 10.99% 9.66% Manufacturing Exp. - 16.46 14.62 10.57 5.94 3.55 5.82 3.59 3.12 2.38 1.39 % Of Sales - 7.84% 7.67% 5.58% 4.82% 5.50% 4.17% 2.69% 2.40% 1.82% 0.95% General & Admin Exp. - 11.34 9.13 7.88 5.73 4.08 5.59 8.92 8.73 8.50 6.65 % Of Sales - 5.40% 4.79% 4.16% 4.65% 6.32% 4.00% 6.69% 6.70% 6.51% 4.53% Selling & Distn. Exp. - 9.28 8.18 8.51 7.12 5.39 8.68 7.31 7.95 7.45 6.58 % Of Sales - 4.42% 4.29% 4.49% 5.78% 8.35% 6.21% 5.48% 6.10% 5.71% 4.48% Miscellaneous Exp. - 1.43 1.07 1.18 0.97 1.41 3.00 2.13 0.56 0.62 6.58 % Of Sales - 0.68% 0.56% 0.62% 0.79% 2.19% 2.15% 1.60% 0.43% 0.47% 0.05% EBITDA 53.19 54.25 51.28 54.49 30.98 9.99 40.26 37.47 40.10 37.43 41.85 EBITDA Margin 24.28% 25.85% 26.90% 28.76% 25.16% 15.48% 28.82% 28.09% 30.79% 28.68% 28.52% Other Income 10.62 12.93 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.36 2.42 Interest 1.58 1.85 2.87 3.39 1.95 1.30 1.66 1.86 1.39 2.63 1.62 Depreciation 14.16 14.29 14.68 14.06 11.86 10.96 11.67 8.56 7.22 6.79 5.93 PBT 48.06 51.04 39.80 40.15 21.60 2.36 31.11 30.43 35.06 31.38 36.71 Tax 12.01 13.24 9.79 9.25 5.20 -0.37 7.98 7.31 10.15 11.14 12.41 Tax Rate 24.99% 25.94% 24.60% 23.25% 24.67% -64.91% 25.65% 24.02% 28.95% 34.90% 33.60% PAT 36.06 37.80 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 24.53 PAT before Minority Interest 36.06 37.80 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 24.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.46% 18.01% 15.74% 16.12% 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% 16.72% PAT Growth 5.59% 25.96% -1.74% 92.20% 1,590.43% -95.94% 0.04% -7.19% 19.87% -15.29% EPS 13.61 14.26 11.32 11.52 6.00 0.35 8.73 8.72 9.40 7.84 9.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 230.07 217.78 200.06 197.15 126.75 68.44 146.03 138.56 136.45 134.37 148.11 Net Sales Growth 13.85% 8.86% 1.48% 55.54% 85.20% -53.13% 5.39% 1.55% 1.55% -9.28% Cost Of Goods Sold 85.42 77.20 68.37 68.60 44.46 26.14 52.28 49.22 47.67 56.41 70.00 Gross Profit 144.65 140.57 131.69 128.55 82.29 42.30 93.75 89.34 88.78 77.97 78.11 GP Margin 62.87% 64.55% 65.83% 65.20% 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% 52.74% Total Expenditure 176.13 163.64 148.23 142.09 96.40 57.74 104.78 100.56 95.99 97.39 107.38 Power & Fuel Cost - 11.27 10.49 11.80 6.96 1.80 4.50 4.50 5.94 4.38 5.11 % Of Sales - 5.17% 5.24% 5.99% 5.49% 2.63% 3.08% 3.25% 4.35% 3.26% 3.45% Employee Cost - 32.12 31.25 29.80 22.88 14.51 22.64 22.68 19.37 15.53 15.25 % Of Sales - 14.75% 15.62% 15.12% 18.05% 21.20% 15.50% 16.37% 14.20% 11.56% 10.30% Manufacturing Exp. - 17.20 14.66 11.21 6.35 3.83 6.19 3.93 3.45 2.81 1.42 % Of Sales - 7.90% 7.33% 5.69% 5.01% 5.60% 4.24% 2.84% 2.53% 2.09% 0.96% General & Admin Exp. - 13.52 11.87 9.82 7.35 5.50 7.18 10.42 10.13 9.53 7.78 % Of Sales - 6.21% 5.93% 4.98% 5.80% 8.04% 4.92% 7.52% 7.42% 7.09% 5.25% Selling & Distn. Exp. - 10.90 10.52 9.69 7.39 4.53 8.99 7.68 8.55 8.06 7.39 % Of Sales - 5.01% 5.26% 4.92% 5.83% 6.62% 6.16% 5.54% 6.27% 6.00% 4.99% Miscellaneous Exp. - 1.43 1.07 1.18 1.02 1.42 3.01 2.14 0.88 0.67 7.39 % Of Sales - 0.66% 0.53% 0.60% 0.80% 2.07% 2.06% 1.54% 0.64% 0.50% 0.29% EBITDA 53.94 54.14 51.83 55.06 30.35 10.70 41.25 38.00 40.46 36.98 40.73 EBITDA Margin 23.45% 24.86% 25.91% 27.93% 23.94% 15.63% 28.25% 27.42% 29.65% 27.52% 27.50% Other Income 10.62 12.93 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.68 2.42 Interest 1.58 1.85 2.87 3.39 1.95 1.30 1.80 1.98 1.52 2.75 1.73 Depreciation 14.16 14.29 14.68 14.06 11.87 10.98 11.69 8.58 7.24 6.91 5.98 PBT 48.81 50.93 40.34 40.71 20.97 3.06 31.96 30.81 35.27 31.00 35.46 Tax 12.10 13.26 9.87 9.32 5.25 -0.34 8.04 7.36 10.19 11.18 12.45 Tax Rate 24.79% 26.04% 24.47% 23.10% 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% 34.88% PAT 36.72 39.01 34.07 34.38 17.80 2.38 23.92 23.45 25.08 20.36 23.23 PAT before Minority Interest 36.72 39.01 34.07 34.38 17.80 2.38 23.92 23.45 25.08 20.36 23.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.96% 17.91% 17.03% 17.44% 14.04% 3.48% 16.38% 16.92% 18.38% 15.15% 15.68% PAT Growth 6.62% 14.50% -0.90% 93.15% 647.90% -90.05% 2.00% -6.50% 23.18% -12.35% EPS 13.86 14.72 12.86 12.97 6.72 0.90 9.03 8.85 9.46 7.68 8.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 251.22 213.10 201.32 182.78 167.10 165.87 162.99 139.77 125.05 112.22 Share Capital 26.47 26.42 26.97 27.38 27.38 27.38 28.26 28.26 28.70 14.34 Total Reserves 224.28 185.99 173.69 155.28 139.71 138.49 134.73 111.51 96.34 97.61 Non-Current Liabilities 22.70 30.59 40.65 40.96 28.46 24.23 27.65 24.33 24.16 29.56 Secured Loans 2.74 9.58 17.45 19.15 6.57 4.30 6.08 5.17 9.69 19.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.77 2.57 2.16 1.55 1.49 1.64 0.96 1.19 0.84 0.40 Current Liabilities 34.27 30.94 28.18 43.38 20.76 66.08 47.87 72.88 56.81 34.22 Trade Payables 12.07 8.98 8.93 8.06 2.13 3.28 3.32 3.45 2.56 1.88 Other Current Liabilities 21.67 21.08 18.88 20.32 14.61 14.99 12.58 18.67 12.87 12.94 Short Term Borrowings 0.00 0.00 0.00 13.97 3.57 10.00 0.00 0.00 0.00 15.23 Short Term Provisions 0.53 0.87 0.37 1.04 0.45 37.81 31.97 50.76 41.38 4.17 Total Liabilities 308.19 274.63 270.15 267.12 216.32 256.18 238.51 236.98 206.02 176.00 Net Block 134.36 145.90 158.62 151.21 94.15 98.66 103.02 91.72 80.93 84.49 Gross Block 221.16 220.35 220.48 200.93 135.54 129.26 125.32 105.74 87.72 104.34 Accumulated Depreciation 86.80 74.45 61.85 49.72 41.39 30.60 22.30 14.01 6.79 19.85 Non Current Assets 201.79 186.01 192.02 174.23 144.15 110.59 115.86 109.80 93.65 94.11 Capital Work in Progress 3.25 0.82 0.15 1.01 31.45 0.26 1.98 1.83 0.21 2.09 Non Current Investment 59.51 25.67 24.49 8.36 8.36 6.92 6.92 6.93 6.92 4.62 Long Term Loans & Adv. 2.13 2.63 2.87 3.51 8.83 3.56 2.62 7.94 2.96 1.28 Other Non Current Assets 2.53 10.97 5.89 10.14 1.37 1.18 1.31 1.38 2.64 1.63 Current Assets 106.40 88.61 78.13 92.90 72.17 145.59 122.65 127.18 112.35 81.89 Current Investments 8.39 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.72 37.22 36.51 30.85 18.85 30.94 28.27 27.41 25.07 32.59 Sundry Debtors 34.06 24.44 22.28 25.73 17.97 30.82 30.86 31.16 34.81 34.43 Cash & Bank 1.24 12.91 2.85 15.09 12.52 21.82 24.46 8.95 6.17 5.84 Other Current Assets 21.00 4.18 2.54 16.05 22.82 62.01 39.06 59.66 46.30 9.04 Short Term Loans & Adv. 16.30 7.87 13.94 5.18 10.51 50.39 31.40 50.32 39.81 1.01 Net Current Assets 72.13 57.68 49.95 49.52 51.40 79.50 74.78 54.30 55.55 47.67 Total Assets 308.19 274.62 270.15 267.13 216.32 256.18 238.51 236.98 206.00 176.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 273.33 233.68 217.86 194.59 176.86 174.09 168.64 142.81 125.97 112.48 Share Capital 26.47 26.42 26.97 27.38 27.38 27.38 28.26 28.26 28.70 14.34 Total Reserves 246.38 206.57 190.23 167.09 149.48 146.70 140.38 114.56 97.26 97.86 Non-Current Liabilities 22.70 30.59 40.65 40.97 28.46 24.23 27.66 24.35 24.19 29.61 Secured Loans 2.74 9.58 17.45 19.15 6.57 4.30 6.08 5.17 9.69 19.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.77 2.57 2.16 1.55 1.49 1.64 0.96 1.19 0.84 0.40 Current Liabilities 34.64 31.27 28.52 43.53 20.83 66.26 48.05 72.95 56.99 34.01 Trade Payables 12.30 9.10 9.01 8.13 2.15 3.36 3.37 3.47 2.59 1.88 Other Current Liabilities 21.76 21.25 19.12 20.35 14.65 14.98 12.58 18.67 12.92 12.58 Short Term Borrowings 0.00 0.00 0.00 13.97 3.57 10.00 0.00 0.00 0.00 15.23 Short Term Provisions 0.58 0.92 0.39 1.08 0.46 37.92 32.10 50.81 41.48 4.32 Total Liabilities 330.67 295.54 287.03 279.09 226.15 264.58 244.35 240.11 207.15 176.10 Net Block 134.36 145.90 158.62 151.21 94.15 98.68 103.06 91.78 81.00 84.61 Gross Block 221.36 220.56 220.68 201.14 135.75 129.47 125.52 105.94 87.92 104.55 Accumulated Depreciation 87.00 74.66 62.06 49.93 41.59 30.78 22.47 14.16 6.91 19.94 Non Current Assets 214.85 197.73 200.14 178.96 146.29 113.41 116.33 107.99 89.90 91.93 Capital Work in Progress 3.25 0.82 0.15 1.01 31.45 0.26 1.98 1.83 0.21 2.09 Non Current Investment 72.39 37.21 32.43 12.95 10.35 9.57 7.23 4.92 2.97 2.24 Long Term Loans & Adv. 2.13 2.63 2.87 3.66 8.97 3.70 2.76 8.07 3.09 1.36 Other Non Current Assets 2.72 11.16 6.07 10.14 1.37 1.18 1.31 1.39 2.64 1.63 Current Assets 115.82 97.80 86.88 100.12 79.87 151.17 128.01 132.13 117.23 84.17 Current Investments 8.39 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.28 46.81 46.48 39.86 27.04 39.93 37.14 35.66 34.24 40.06 Sundry Debtors 32.40 23.93 20.88 23.67 17.37 27.29 27.27 27.70 30.33 29.16 Cash & Bank 1.75 13.01 3.04 15.31 12.59 21.88 24.49 9.01 6.31 5.86 Other Current Assets 21.00 4.18 2.55 16.10 22.88 62.06 39.11 59.75 46.35 9.09 Short Term Loans & Adv. 16.30 7.87 13.94 5.18 10.51 50.39 31.40 50.32 39.81 1.01 Net Current Assets 81.17 66.54 58.36 56.59 59.03 84.91 79.97 59.18 60.25 50.15 Total Assets 330.67 295.53 287.02 279.08 226.16 264.58 244.34 240.12 207.13 176.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 33.08 41.75 49.96 16.27 29.49 28.54 34.31 37.98 36.37 21.57 PBT 51.04 39.80 39.78 21.09 0.57 31.11 30.43 35.06 31.92 36.94 Adjustment 5.77 14.66 16.55 12.33 9.90 11.41 7.78 6.59 2.34 5.60 Changes in Working Capital -11.02 -3.47 3.85 -12.63 19.19 -5.02 1.42 6.87 11.18 -9.90 Cash after chg. in Working capital 45.80 50.99 60.18 20.78 29.66 37.50 39.63 48.52 45.44 32.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.71 -9.25 -10.23 -4.51 -0.17 -8.96 -5.32 -10.54 -9.07 -11.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.67 -8.76 -19.28 -41.14 -25.95 -14.88 -22.61 -25.77 -4.16 -16.33 Net Fixed Assets -3.24 -0.54 -18.69 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 Net Investments -40.23 -3.18 -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 Others 17.80 -5.04 15.54 -6.19 12.96 -12.66 -2.89 -6.12 -20.36 -5.73 Cash from Financing Activity -9.95 -30.64 -31.14 23.50 -5.47 -17.77 -5.80 -12.86 -30.45 -6.65 Net Cash Inflow / Outflow -2.54 2.34 -0.46 -1.37 -1.92 -4.12 5.90 -0.66 1.76 -1.40 Opening Cash & Equivalents 3.38 1.04 1.49 2.86 4.79 8.90 3.00 3.66 1.90 3.30 Closing Cash & Equivalent 0.84 3.38 1.04 1.49 2.86 4.79 8.90 3.00 3.66 1.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 33.49 41.66 49.05 16.29 31.04 28.58 34.29 37.89 32.19 21.64 PBT 52.27 43.94 43.70 23.05 2.04 31.96 30.81 37.23 32.62 35.68 Adjustment 4.44 11.07 13.19 9.78 9.79 10.84 7.81 4.82 0.95 5.64 Changes in Working Capital -10.51 -4.12 2.47 -12.01 19.45 -5.18 0.98 6.50 7.72 -8.59 Cash after chg. in Working capital 46.20 50.88 59.37 20.82 31.28 37.62 39.60 48.54 41.29 32.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.71 -9.22 -10.32 -4.53 -0.24 -9.03 -5.31 -10.65 -9.10 -11.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.67 -8.76 -19.28 -41.14 -27.48 -14.89 -22.62 -25.77 0.14 -16.40 Net Fixed Assets -3.24 -0.54 -18.69 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 Net Investments -40.23 -3.18 -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 Others 17.80 -5.04 15.54 -6.19 11.43 -12.67 -2.90 -6.12 -16.06 -5.80 Cash from Financing Activity -9.95 -30.64 -31.14 23.50 -5.48 -17.77 -5.80 -12.86 -30.45 -6.65 Net Cash Inflow / Outflow -2.14 2.26 -1.37 -1.35 -1.92 -4.08 5.87 -0.73 1.87 -1.40 Opening Cash & Equivalents 3.48 1.23 1.71 2.93 4.85 8.93 3.06 3.79 1.92 3.32 Closing Cash & Equivalent 1.35 3.48 1.23 1.71 2.93 4.85 8.93 3.06 3.79 1.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 94.73 80.39 74.39 66.71 61.02 60.57 57.68 49.46 43.57 39.03 ROA 12.97% 11.02% 11.37% 6.57% 0.40% 9.35% 9.72% 11.25% 10.88% 14.80% ROE 16.32% 14.53% 15.93% 9.09% 0.56% 14.07% 15.27% 18.81% 17.53% 23.88% ROCE 21.47% 18.66% 19.24% 11.42% 1.03% 18.48% 19.78% 24.62% 23.18% 26.46% Fixed Asset Turnover 0.96 0.87 0.90 0.74 0.49 1.10 1.16 1.35 1.36 1.47 Receivable days 50.37 44.30 45.97 64.43 137.30 80.12 84.44 92.45 96.79 80.62 Inventory Days 67.96 69.92 64.50 73.29 140.14 76.92 75.80 73.54 80.62 69.81 Payable days 50.67 49.07 46.25 42.43 39.67 11.39 13.25 12.18 9.33 7.06 Cash Conversion Cycle 67.66 65.15 64.23 95.29 237.76 145.66 147.00 153.81 168.08 143.37 Total Debt/Equity 0.04 0.08 0.13 0.21 0.09 0.10 0.06 0.10 0.14 0.39 Interest Cover 28.57 14.86 12.75 11.82 1.44 19.73 17.35 26.22 13.15 23.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.08 88.18 80.52 71.02 64.59 63.57 59.68 50.54 43.89 39.11 ROA 12.46% 11.70% 12.15% 7.05% 0.97% 9.40% 9.68% 11.21% 10.63% 13.94% ROE 15.42% 15.14% 16.70% 9.59% 1.36% 13.96% 15.06% 18.66% 17.10% 22.42% ROCE 20.21% 18.93% 19.74% 11.76% 1.75% 18.31% 19.56% 24.52% 22.92% 25.52% Fixed Asset Turnover 0.99 0.92 0.94 0.76 0.52 1.15 1.20 1.41 1.40 1.48 Receivable days 46.76 40.50 41.00 58.78 118.52 67.81 72.07 77.62 80.80 71.53 Inventory Days 82.26 84.33 79.47 95.82 177.70 95.79 95.43 93.49 100.91 85.14 Payable days 50.58 48.32 45.59 42.20 38.45 11.17 12.84 11.83 8.86 7.17 Cash Conversion Cycle 78.43 76.51 74.88 112.39 257.77 152.42 154.66 159.28 172.84 149.50 Total Debt/Equity 0.04 0.08 0.12 0.20 0.08 0.09 0.06 0.10 0.14 0.39 Interest Cover 29.23 16.30 13.91 12.83 2.57 18.77 16.59 24.19 12.46 21.67

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